Q4 2020 Holdings
Filed 2021-01-19 | 48 holdings | $12.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-02-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $5.9M | 228,751 | 47.2% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $3.0M | 199,056 | 24.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.9M | 126,195 | 23.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $565.0K | 2,426 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6K | 2,339 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.3K | 4,142 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5.4K | 63,147 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $5.4K | 343,386 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $5.3K | 139,530 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $5.2K | 164,303 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 23,473 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 35,208 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.5K | 25,465 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.5K | 20,334 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.5K | 48,259 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $4.5K | 13,145 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $4.1K | 55,927 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.1K | 35,803 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.7K | 73,241 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7K | 16,769 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.1K | 51,648 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.0K | 38,346 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $2.8K | 42,505 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $2.7K | 79,360 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $2.6K | 17,450 | 0.0% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $2.5K | 165,824 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $2.5K | 28,742 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.3K | 56,210 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.2K | 8,056 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $2.1K | 14,480 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.9K | 126,304 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $1.6K | 404,092 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $1.3K | 9,764 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $1.3K | 86,290 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.2K | 1,547 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $940 | 3,900 | 0.0% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $822 | 56,539 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $725 | 40,000 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $500 | 500,000 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $463 | 74,975 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $393 | 1,550 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $314 | 2,639 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $307 | 820 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $298 | 1,285 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $297 | 8,243 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $274 | 874 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $251 | 5,087 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $230 | 131 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $201 | 1,033 | 0.0% |